NASDAQ
SNDK
Last Price
US $2273.73
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Sandisk Corporation cash flow to debt ratio of 4.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Sandisk Corporation's free cash flow has increased -74.74% from $-475.00M last year to $-120.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Sandisk Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Sandisk Corporation's debt has decreased relative to shareholder equity from 0.09 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Sandisk Corporation has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Sandisk Corporation's interest coverage ratio of 43.52 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Sandisk Corporation's profit margin has increased (-438.95%) in the last year from -10.09% to 34.19%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Sandisk Corporation's short-term assets of $5.09G exceed its short-term liabilities of $1.43G
Decreasing performance - ROA.
Sandisk Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Sandisk Corporation's return on equity of 42.33%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Sandisk Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Sandisk Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Sandisk Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Sandisk Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Sandisk Corporation's yearly earnings has decreased 144.20% since last year from $-672.00M to $-1.64G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Sandisk Corporation's yearly revenue has increased 10.39% since last year from $6.66G to $7.36G, signaling increasing performance
Increasing performance - ROIC.
ROIC 31.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Sandisk Corporation's 3-year revenue CAGR of -8.98% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Sandisk Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Sandisk Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Sandisk Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Sandisk Corporation has an earnings yield of 1.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Sandisk Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Sandisk Corporation has an EV/EBITDA ratio of 56.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Sandisk Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Sandisk Corporation has a price-to-book ratio of 22.46x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Sandisk Corporation has a price-to-sales ratio of 23.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
42.33%
Return on equity
ROIC: 31.15%
Valuation History
68.6X
Price to Earnings
EV/EBITDA: 56.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2273.73
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